Skip to content
Disclosery

BKM Wealth Management, LLC

Follow

13F filer, CIK 2007263, BROOKFIELD, WI

BKM Wealth Management, LLC reported $273,870,369 across 148 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-22. Its ten largest share positions make up 33.47% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002007263-26-000002

Period
2026-03-31
Reported value
$274M
Holdings
148
Top 10 weight
33.47%
New
8
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+4,406$1.27M
QARPnew+16,831$993K
RIOnew+9,350$872K
QQQMadded+2,348$558K
AZNnew+2,764$545K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHDreduced-37,904-$1.16M
JNJreduced-4,172-$1.02M
CLexited-10,929-$864K
MDLZexited-12,684-$683K
RPMexited-5,322-$553K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002007263-26-000002, largest first. % of portfolio is the value over $273,870,369, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 64,634 shares; 2024Q4: 64,306 shares; 2025Q1: 63,789 shares; 2025Q2: 63,429 shares; 2025Q3: 63,909 shares; 2025Q4: 64,561 shares; 2026Q1: 65,220 shares 65,220$13.8M5.03%+659Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 191,412 shares; 2024Q4: 195,252 shares; 2025Q1: 197,017 shares; 2025Q2: 192,776 shares; 2025Q3: 197,903 shares; 2025Q4: 203,581 shares; 2026Q1: 203,463 shares 203,463$13M4.76%-118Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 45,416 shares; 2024Q4: 49,889 shares; 2025Q1: 51,199 shares; 2025Q2: 50,337 shares; 2025Q3: 46,853 shares; 2025Q4: 45,019 shares; 2026Q1: 46,324 shares 46,324$11.8M4.29%+1,305Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 103,628 shares; 2024Q4: 101,621 shares; 2025Q1: 98,359 shares; 2025Q2: 96,263 shares; 2025Q3: 94,967 shares; 2025Q4: 91,520 shares; 2026Q1: 93,092 shares 93,092$10.5M3.84%+1,572Timeline
DEUSDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 157,231 shares; 2024Q4: 153,681 shares; 2025Q1: 153,768 shares; 2025Q2: 166,791 shares; 2025Q3: 171,740 shares; 2025Q4: 176,516 shares; 2026Q1: 172,819 shares 172,819$10.4M3.78%-3,697Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,650 shares; 2024Q4: 26,822 shares; 2025Q1: 26,885 shares; 2025Q2: 25,253 shares; 2025Q3: 24,297 shares; 2025Q4: 25,570 shares; 2026Q1: 24,350 shares 24,350$9.01M3.29%-1,220Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,994 shares; 2024Q4: 12,258 shares; 2025Q1: 16,702 shares; 2025Q2: 16,786 shares; 2025Q3: 16,472 shares; 2025Q4: 19,660 shares; 2026Q1: 20,062 shares 20,062$6.21M2.27%+402Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,397 shares; 2024Q4: 16,335 shares; 2025Q1: 17,296 shares; 2025Q2: 17,331 shares; 2025Q3: 17,867 shares; 2025Q4: 19,630 shares; 2026Q1: 19,455 shares 19,455$5.72M2.09%-175Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,440 shares; 2025Q2: 1,440 shares; 2025Q3: 14,326 shares; 2025Q4: 15,407 shares; 2026Q1: 19,813 shares 19,813$5.7M2.08%+4,406Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 17,792 shares; 2025Q1: 17,323 shares; 2025Q2: 18,989 shares; 2025Q3: 18,961 shares; 2025Q4: 19,094 shares; 2026Q1: 19,371 shares 19,371$5.56M2.03%+277Timeline
IJJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 42,241 shares; 2024Q4: 41,647 shares; 2025Q1: 41,273 shares; 2025Q2: 41,160 shares; 2025Q3: 41,442 shares; 2025Q4: 41,977 shares; 2026Q1: 41,745 shares 41,745$5.53M2.02%-232Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,904 shares; 2024Q4: 88,386 shares; 2025Q1: 89,536 shares; 2025Q2: 88,733 shares; 2025Q3: 87,079 shares; 2025Q4: 87,393 shares; 2026Q1: 88,311 shares 88,311$4.77M1.74%+918Timeline
DGSWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 77,870 shares; 2024Q4: 78,837 shares; 2025Q1: 80,256 shares; 2025Q2: 79,191 shares; 2025Q3: 77,808 shares; 2025Q4: 79,660 shares; 2026Q1: 79,171 shares 79,171$4.76M1.74%-489Timeline
SDCIUSCF ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 226,404 shares; 2025Q4: 183,943 shares; 2026Q1: 173,197 shares 173,197$4.72M1.72%-10,746Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 39,811 shares; 2024Q4: 39,344 shares; 2025Q1: 39,002 shares; 2025Q2: 39,418 shares; 2025Q3: 39,763 shares; 2025Q4: 39,721 shares; 2026Q1: 39,523 shares 39,523$4.68M1.71%-198Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 43,977 shares; 2025Q1: 43,723 shares; 2025Q2: 43,665 shares; 2025Q3: 43,425 shares; 2025Q4: 43,668 shares; 2026Q1: 43,084 shares 43,084$4.34M1.58%-584Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,733 shares; 2024Q4: 16,524 shares; 2025Q1: 17,051 shares; 2025Q2: 17,340 shares; 2025Q3: 18,712 shares; 2025Q4: 20,619 shares; 2026Q1: 21,894 shares 21,894$4.3M1.57%+1,275Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,860 shares; 2024Q4: 11,948 shares; 2025Q1: 11,838 shares; 2025Q2: 12,014 shares; 2025Q3: 12,119 shares; 2025Q4: 14,541 shares; 2026Q1: 13,140 shares 13,140$4.18M1.53%-1,401Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,676 shares; 2026Q1: 16,024 shares 16,024$3.81M1.39%+2,348Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,530 shares; 2025Q1: 3,719 shares; 2025Q2: 3,607 shares; 2025Q3: 3,469 shares; 2025Q4: 4,155 shares; 2026Q1: 3,886 shares 3,886$3.74M1.36%-269Timeline
IJTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,343 shares; 2024Q4: 23,106 shares; 2025Q1: 22,768 shares; 2025Q2: 22,702 shares; 2025Q3: 22,530 shares; 2025Q4: 22,727 shares; 2026Q1: 23,244 shares 23,244$3.36M1.23%+517Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,448 shares; 2025Q1: 5,652 shares; 2025Q2: 5,836 shares; 2025Q3: 6,065 shares; 2025Q4: 6,655 shares; 2026Q1: 7,406 shares 7,406$3.24M1.18%+751Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,312 shares; 2024Q4: 14,524 shares; 2025Q1: 15,153 shares; 2025Q2: 15,032 shares; 2025Q3: 14,499 shares; 2025Q4: 17,142 shares; 2026Q1: 12,970 shares 12,970$3.17M1.16%-4,172Timeline
EELVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 58,794 shares; 2024Q4: 58,840 shares; 2025Q1: 63,063 shares; 2025Q2: 51,147 shares; 2025Q3: 51,892 shares; 2025Q4: 102,050 shares; 2026Q1: 108,814 shares 108,814$3.06M1.12%+6,764Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,663 shares; 2024Q4: 6,683 shares; 2025Q1: 7,382 shares; 2025Q2: 7,284 shares; 2025Q3: 7,225 shares; 2025Q4: 8,682 shares; 2026Q1: 8,628 shares 8,628$2.98M1.09%-54Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 5,012 shares; 2025Q1: 5,130 shares; 2025Q2: 5,163 shares; 2025Q3: 5,365 shares; 2025Q4: 5,476 shares; 2026Q1: 5,771 shares 5,771$2.86M1.04%+295Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,749 shares; 2024Q4: 2,749 shares; 2025Q1: 2,821 shares; 2025Q2: 7,430 shares; 2025Q3: 8,351 shares; 2025Q4: 8,600 shares; 2026Q1: 9,968 shares 9,968$2.83M1.03%+1,368Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,511 shares; 2024Q4: 5,838 shares; 2025Q1: 6,363 shares; 2025Q2: 6,436 shares; 2025Q3: 6,425 shares; 2025Q4: 6,562 shares; 2026Q1: 6,412 shares 6,412$2.76M1.01%-150Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,097 shares; 2024Q4: 83,736 shares; 2025Q1: 95,359 shares; 2025Q2: 108,017 shares; 2025Q3: 115,769 shares; 2025Q4: 125,571 shares; 2026Q1: 87,667 shares 87,667$2.69M0.98%-37,904Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,089 shares; 2024Q4: 19,180 shares; 2025Q1: 18,875 shares; 2025Q2: 19,045 shares; 2025Q3: 19,060 shares; 2025Q4: 19,005 shares; 2026Q1: 22,211 shares 22,211$2.57M0.94%+3,206Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 14,238 shares; 2025Q1: 15,186 shares; 2025Q2: 15,383 shares; 2025Q3: 15,267 shares; 2025Q4: 10,231 shares; 2026Q1: 11,864 shares 11,864$2.45M0.9%+1,633Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,843 shares; 2024Q4: 19,395 shares; 2025Q1: 20,747 shares; 2025Q2: 20,365 shares; 2025Q3: 19,779 shares; 2025Q4: 23,112 shares; 2026Q1: 23,295 shares 23,295$2.39M0.87%+183Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,264 shares; 2024Q4: 14,137 shares; 2025Q1: 15,302 shares; 2025Q2: 15,351 shares; 2025Q3: 15,362 shares; 2025Q4: 10,964 shares; 2026Q1: 10,095 shares 10,095$2.39M0.87%-869Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,232 shares; 2024Q4: 29,029 shares; 2025Q1: 28,727 shares; 2025Q2: 29,039 shares; 2025Q3: 30,256 shares; 2025Q4: 27,976 shares; 2026Q1: 28,267 shares 28,267$2.25M0.82%+291Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,080 shares; 2024Q4: 11,600 shares; 2025Q1: 11,908 shares; 2025Q2: 11,740 shares; 2025Q3: 11,725 shares; 2025Q4: 11,647 shares; 2026Q1: 11,659 shares 11,659$2.24M0.82%+12Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,562 shares; 2024Q4: 7,016 shares; 2025Q1: 7,135 shares; 2025Q2: 7,402 shares; 2025Q3: 7,346 shares; 2025Q4: 6,527 shares; 2026Q1: 6,342 shares 6,342$2.23M0.81%-185Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,530 shares; 2024Q4: 6,296 shares; 2025Q1: 6,974 shares; 2025Q2: 6,937 shares; 2025Q3: 6,720 shares; 2025Q4: 6,400 shares; 2026Q1: 6,423 shares 6,423$2.2M0.8%+23Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,348 shares; 2024Q4: 18,348 shares; 2025Q1: 18,895 shares; 2025Q2: 18,973 shares; 2025Q3: 20,203 shares; 2025Q4: 21,570 shares; 2026Q1: 23,613 shares 23,613$2.09M0.76%+2,043Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,759 shares; 2024Q4: 16,820 shares; 2025Q1: 19,372 shares; 2025Q2: 19,214 shares; 2025Q3: 19,403 shares; 2025Q4: 19,215 shares; 2026Q1: 16,728 shares 16,728$2.08M0.76%-2,487Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,132 shares; 2025Q1: 8,009 shares; 2025Q2: 7,889 shares; 2025Q3: 8,036 shares; 2025Q4: 7,929 shares; 2026Q1: 8,364 shares 8,364$2.03M0.74%+435Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,557 shares; 2024Q4: 28,142 shares; 2025Q1: 28,778 shares; 2025Q2: 29,131 shares; 2025Q3: 28,087 shares; 2025Q4: 27,574 shares; 2026Q1: 26,046 shares 26,046$2.02M0.74%-1,528Timeline
DBCINVESCO DB COMMDY INDX TRCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,530 shares; 2024Q4: 63,667 shares; 2025Q1: 65,470 shares; 2025Q2: 64,668 shares; 2025Q3: 67,833 shares; 2025Q4: 70,750 shares; 2026Q1: 69,715 shares 69,715$2.02M0.74%-1,035Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 511 shares; 2024Q4: 546 shares; 2025Q1: 533 shares; 2025Q2: 533 shares; 2025Q3: 3,758 shares; 2025Q4: 4,213 shares; 2026Q1: 3,496 shares 3,496$2M0.73%-717Timeline
JPEMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,950 shares; 2024Q4: 20,415 shares; 2025Q1: 21,462 shares; 2025Q2: 18,843 shares; 2025Q3: 20,267 shares; 2025Q4: 30,306 shares; 2026Q1: 31,826 shares 31,826$1.98M0.72%+1,520Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,193 shares; 2025Q1: 2,605 shares; 2025Q2: 2,586 shares; 2025Q3: 2,549 shares; 2025Q4: 2,047 shares; 2026Q1: 1,905 shares 1,905$1.9M0.69%-142Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,781 shares; 2024Q4: 12,645 shares; 2025Q1: 13,878 shares; 2025Q2: 13,617 shares; 2025Q3: 13,586 shares; 2025Q4: 13,322 shares; 2026Q1: 14,367 shares 14,367$1.88M0.69%+1,045Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 23,872 shares; 2025Q1: 23,278 shares; 2025Q2: 22,891 shares; 2025Q3: 21,959 shares; 2025Q4: 21,418 shares; 2026Q1: 19,915 shares 19,915$1.85M0.68%-1,503Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,104 shares; 2024Q4: 6,984 shares; 2025Q1: 7,709 shares; 2025Q2: 7,875 shares; 2025Q3: 8,242 shares; 2025Q4: 9,100 shares; 2026Q1: 9,627 shares 9,627$1.77M0.65%+527Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 29,912 shares; 2024Q4: 30,787 shares; 2025Q1: 31,495 shares; 2025Q2: 32,609 shares; 2025Q3: 29,481 shares; 2025Q4: 30,510 shares; 2026Q1: 30,563 shares 30,563$1.73M0.63%+53Timeline
QYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 74,994 shares; 2024Q4: 52,093 shares; 2025Q1: 49,401 shares; 2025Q2: 75,957 shares; 2025Q3: 79,370 shares; 2025Q4: 98,575 shares; 2026Q1: 99,990 shares 99,990$1.71M0.63%+1,415Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,201 shares; 2024Q4: 5,202 shares; 2025Q1: 5,189 shares; 2025Q2: 5,195 shares; 2025Q3: 5,189 shares; 2025Q4: 5,198 shares; 2026Q1: 5,211 shares 5,211$1.67M0.61%+13Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,459 shares; 2024Q4: 10,505 shares; 2025Q1: 10,039 shares; 2025Q2: 9,675 shares; 2025Q3: 9,753 shares; 2025Q4: 3,724 shares; 2026Q1: 2,875 shares 2,875$1.66M0.61%-849Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,050 shares; 2025Q1: 9,654 shares; 2025Q2: 9,520 shares; 2025Q3: 9,611 shares; 2025Q4: 10,952 shares; 2026Q1: 11,241 shares 11,241$1.62M0.59%+289Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 6,475 shares; 2025Q1: 6,775 shares; 2025Q2: 6,853 shares; 2025Q3: 6,767 shares; 2025Q4: 6,703 shares; 2026Q1: 6,556 shares 6,556$1.6M0.58%-147Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,052 shares; 2024Q4: 3,264 shares; 2025Q1: 3,768 shares; 2025Q2: 3,594 shares; 2025Q3: 4,016 shares; 2025Q4: 2,744 shares; 2026Q1: 3,700 shares 3,700$1.57M0.57%+956Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,683 shares; 2024Q4: 8,584 shares; 2025Q1: 8,799 shares; 2025Q2: 6,208 shares; 2025Q3: 6,212 shares; 2025Q4: 5,198 shares; 2026Q1: 4,822 shares 4,822$1.5M0.55%-376Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,782 shares; 2024Q4: 13,916 shares; 2025Q1: 16,480 shares; 2025Q2: 18,443 shares; 2025Q3: 20,336 shares; 2025Q4: 15,736 shares; 2026Q1: 19,744 shares 19,744$1.49M0.54%+4,008Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,446 shares; 2024Q4: 4,366 shares; 2025Q1: 4,814 shares; 2025Q2: 5,046 shares; 2025Q3: 5,407 shares; 2025Q4: 6,317 shares; 2026Q1: 6,688 shares 6,688$1.45M0.53%+371Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,870 shares; 2024Q4: 6,789 shares; 2025Q1: 7,460 shares; 2025Q2: 7,235 shares; 2025Q3: 7,384 shares; 2025Q4: 4,782 shares; 2026Q1: 4,446 shares 4,446$1.45M0.53%-336Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 960 shares; 2024Q4: 1,110 shares; 2025Q1: 1,201 shares; 2025Q2: 1,360 shares; 2025Q3: 1,272 shares; 2025Q4: 1,110 shares; 2026Q1: 1,096 shares 1,096$1.45M0.53%-14Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,448 shares; 2024Q4: 1,467 shares; 2025Q1: 1,520 shares; 2025Q2: 1,641 shares; 2025Q3: 1,661 shares; 2025Q4: 1,219 shares; 2026Q1: 1,278 shares 1,278$1.39M0.51%+59Timeline
BARGRANITESHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 36,903 shares; 2024Q4: 30,786 shares; 2025Q1: 23,217 shares; 2025Q2: 28,536 shares; 2025Q3: 30,361 shares; 2025Q4: 26,966 shares; 2026Q1: 28,498 shares 28,498$1.31M0.48%+1,532Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,625 shares; 2024Q4: 3,492 shares; 2025Q1: 3,753 shares; 2025Q2: 3,821 shares; 2025Q3: 3,965 shares; 2025Q4: 4,333 shares; 2026Q1: 4,981 shares 4,981$1.28M0.47%+648Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,853 shares; 2024Q4: 2,734 shares; 2025Q1: 3,024 shares; 2025Q2: 3,209 shares; 2025Q3: 3,388 shares; 2025Q4: 3,940 shares; 2026Q1: 4,213 shares 4,213$1.27M0.46%+273Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,293 shares; 2024Q4: 9,290 shares; 2025Q1: 11,112 shares; 2025Q2: 11,097 shares; 2025Q3: 10,609 shares; 2025Q4: 8,369 shares; 2026Q1: 8,131 shares 8,131$1.26M0.46%-238Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,836 shares; 2024Q4: 8,056 shares; 2025Q1: 8,753 shares; 2025Q2: 8,535 shares; 2025Q3: 8,623 shares; 2025Q4: 5,125 shares; 2026Q1: 6,154 shares 6,154$1.22M0.45%+1,029Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,065 shares; 2024Q4: 12,878 shares; 2025Q1: 12,636 shares; 2025Q2: 12,404 shares; 2025Q3: 11,704 shares; 2025Q4: 11,282 shares; 2026Q1: 10,737 shares 10,737$1.22M0.44%-545Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,653 shares; 2024Q4: 11,035 shares; 2025Q1: 11,285 shares; 2025Q2: 12,306 shares; 2025Q3: 12,821 shares; 2025Q4: 12,884 shares; 2026Q1: 12,662 shares 12,662$1.19M0.43%-222Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,562 shares; 2024Q4: 4,300 shares; 2025Q1: 3,957 shares; 2025Q2: 4,941 shares; 2025Q3: 3,992 shares; 2025Q4: 3,396 shares; 2026Q1: 3,440 shares 3,440$1.16M0.42%+44Timeline
ISPYPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,340 shares; 2024Q4: 11,353 shares; 2025Q1: 12,937 shares; 2025Q2: 19,459 shares; 2025Q3: 19,688 shares; 2025Q4: 25,247 shares; 2026Q1: 26,194 shares 26,194$1.14M0.41%+947Timeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 21,868 shares; 2024Q4: 23,556 shares; 2025Q1: 26,275 shares; 2025Q2: 25,423 shares; 2025Q3: 25,315 shares; 2025Q4: 26,241 shares; 2026Q1: 26,947 shares 26,947$1.07M0.39%+706Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,540 shares; 2024Q4: 6,035 shares; 2025Q1: 5,685 shares; 2025Q2: 5,745 shares; 2025Q3: 5,876 shares; 2025Q4: 5,951 shares; 2026Q1: 5,961 shares 5,961$1.04M0.38%+10Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,131 shares; 2024Q4: 2,271 shares; 2025Q1: 2,131 shares; 2025Q2: 2,141 shares; 2025Q3: 2,153 shares; 2025Q4: 2,061 shares; 2026Q1: 2,122 shares 2,122$1.02M0.37%+61Timeline
QARPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 16,831 shares 16,831$993K0.36%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,809 shares; 2024Q4: 8,393 shares; 2025Q1: 8,751 shares; 2025Q2: 8,737 shares; 2025Q3: 7,954 shares; 2025Q4: 7,666 shares; 2026Q1: 8,235 shares 8,235$973K0.36%+569Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: 1,573 shares; 2025Q1: 1,513 shares; 2025Q2: 1,585 shares; 2025Q3: 1,411 shares; 2025Q4: 1,404 shares; 2026Q1: 1,404 shares 1,404$914K0.33%0Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,621 shares; 2024Q4: 42,388 shares; 2025Q1: 42,121 shares; 2025Q2: 41,869 shares; 2025Q3: 42,394 shares; 2025Q4: 46,997 shares; 2026Q1: 49,994 shares 49,994$901K0.33%+2,997Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,350 shares 9,350$872K0.32%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,601 shares; 2025Q1: 4,622 shares; 2025Q2: 4,526 shares; 2025Q3: 4,552 shares; 2025Q4: 4,494 shares; 2026Q1: 4,497 shares 4,497$867K0.32%+3Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,621 shares; 2024Q4: 1,621 shares; 2025Q1: 2,621 shares; 2025Q2: 2,621 shares; 2025Q3: 2,621 shares; 2025Q4: 2,621 shares; 2026Q1: 2,621 shares 2,621$840K0.31%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 18,789 shares; 2024Q4: 7,629 shares; 2025Q1: 7,629 shares; 2025Q2: 7,670 shares; 2025Q3: 8,470 shares; 2025Q4: 9,307 shares; 2026Q1: 9,267 shares 9,267$817K0.3%-40Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,068 shares; 2025Q4: 7,644 shares; 2026Q1: 9,600 shares 9,600$812K0.3%+1,956Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,029 shares; 2024Q4: 3,301 shares; 2025Q1: 3,507 shares; 2025Q2: 3,774 shares; 2025Q3: 3,644 shares; 2025Q4: 3,726 shares; 2026Q1: 3,683 shares 3,683$787K0.29%-43Timeline
SDOGALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,193 shares; 2024Q4: 10,350 shares; 2025Q1: 10,350 shares; 2025Q2: 10,627 shares; 2025Q3: 11,752 shares; 2025Q4: 12,086 shares; 2026Q1: 12,086 shares 12,086$786K0.29%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,953 shares; 2024Q4: 11,963 shares; 2025Q1: 11,747 shares; 2025Q2: 11,734 shares; 2025Q3: 11,759 shares; 2025Q4: 11,761 shares; 2026Q1: 11,285 shares 11,285$762K0.28%-476Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,805 shares; 2024Q4: 7,197 shares; 2025Q1: 6,989 shares; 2025Q2: 7,204 shares; 2025Q3: 6,886 shares; 2025Q4: 6,304 shares; 2026Q1: 6,124 shares 6,124$761K0.28%-180Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 5,247 shares; 2025Q1: 5,240 shares; 2025Q2: 5,243 shares; 2025Q3: 5,247 shares; 2025Q4: 5,244 shares; 2026Q1: 5,243 shares 5,243$687K0.25%-1Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,050 shares; 2024Q4: 2,861 shares; 2025Q1: 2,523 shares; 2025Q2: 2,336 shares; 2025Q3: 2,400 shares; 2025Q4: 2,947 shares; 2026Q1: 3,978 shares 3,978$681K0.25%+1,031Timeline
PEYINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,087 shares; 2024Q4: 27,599 shares; 2025Q1: 27,162 shares; 2025Q2: 26,799 shares; 2025Q3: 29,845 shares; 2025Q4: 30,815 shares; 2026Q1: 31,755 shares 31,755$680K0.25%+940Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,350 shares; 2025Q4: 29,996 shares; 2026Q1: 31,507 shares 31,507$667K0.24%+1,511Timeline
SMLFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,621 shares; 2024Q4: 29,723 shares; 2025Q1: 28,371 shares; 2025Q2: 24,695 shares; 2025Q3: 23,506 shares; 2025Q4: 9,670 shares; 2026Q1: 8,805 shares 8,805$665K0.24%-865Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,421 shares; 2024Q4: 9,962 shares; 2025Q1: 10,336 shares; 2025Q2: 10,313 shares; 2025Q3: 7,323 shares; 2025Q4: 7,130 shares; 2026Q1: 7,057 shares 7,057$656K0.24%-73Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,344 shares; 2024Q4: 1,513 shares; 2025Q1: 1,460 shares; 2025Q2: 1,707 shares; 2025Q3: 1,435 shares; 2025Q4: 1,390 shares; 2026Q1: 1,516 shares 1,516$646K0.24%+126Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,386 shares; 2024Q4: 9,545 shares; 2025Q1: 10,358 shares; 2025Q2: 9,821 shares; 2025Q3: 11,008 shares; 2025Q4: 10,610 shares; 2026Q1: 13,310 shares 13,310$641K0.23%+2,700Timeline
COWZPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,603 shares; 2024Q4: 9,603 shares; 2025Q1: 9,307 shares; 2025Q2: 9,382 shares; 2025Q3: 9,450 shares; 2025Q4: 9,533 shares; 2026Q1: 9,744 shares 9,744$610K0.22%+211Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,077 shares; 2024Q4: 8,338 shares; 2025Q1: 9,392 shares; 2025Q2: 9,164 shares; 2025Q3: 9,107 shares; 2025Q4: 9,199 shares; 2026Q1: 8,238 shares 8,238$609K0.22%-961Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 16,468 shares; 2024Q4: 6,575 shares; 2025Q1: 5,299 shares; 2025Q2: 5,246 shares; 2025Q3: 5,708 shares; 2025Q4: 5,860 shares; 2026Q1: 5,953 shares 5,953$591K0.22%+93Timeline
SNNSMITH & NEPHEW PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,057 shares; 2024Q4: 19,055 shares; 2025Q1: 21,991 shares; 2025Q2: 20,753 shares; 2025Q3: 19,127 shares; 2025Q4: 18,011 shares; 2026Q1: 18,462 shares 18,462$587K0.21%+451Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 7,710 shares; 2025Q1: 7,834 shares; 2025Q2: 6,681 shares; 2025Q3: 6,661 shares; 2025Q4: 7,148 shares; 2026Q1: 6,467 shares 6,467$586K0.21%-681Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,923 shares; 2024Q4: 40,034 shares; 2025Q1: 36,604 shares; 2025Q2: 31,949 shares; 2025Q3: 25,487 shares; 2025Q4: 23,936 shares; 2026Q1: 28,295 shares 28,295$586K0.21%+4,359Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 686 shares; 2025Q1: 686 shares; 2025Q2: 700 shares; 2025Q3: 703 shares; 2025Q4: 700 shares; 2026Q1: 663 shares 663$579K0.21%-37Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,147 shares; 2024Q4: 13,705 shares; 2025Q1: 15,773 shares; 2025Q2: 18,009 shares; 2025Q3: 13,071 shares; 2025Q4: 12,439 shares; 2026Q1: 10,615 shares 10,615$546K0.2%-1,824Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,764 shares 2,764$545K0.2%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,469 shares; 2024Q4: 6,770 shares; 2025Q1: 6,929 shares; 2025Q2: 6,929 shares; 2025Q3: 6,966 shares; 2025Q4: 6,934 shares; 2026Q1: 6,797 shares 6,797$517K0.19%-137Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,843 shares; 2024Q4: 3,459 shares; 2025Q1: 3,105 shares; 2025Q2: 3,103 shares; 2025Q3: 3,103 shares; 2025Q4: 3,103 shares; 2026Q1: 2,895 shares 2,895$491K0.18%-208Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,236 shares; 2024Q4: 4,102 shares; 2025Q1: 5,141 shares; 2025Q2: 5,490 shares; 2025Q3: 5,497 shares; 2025Q4: 5,854 shares; 2026Q1: 6,568 shares 6,568$477K0.17%+714Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,609 shares; 2024Q4: 3,609 shares; 2025Q1: 3,500 shares; 2025Q2: 3,500 shares; 2025Q3: 3,510 shares; 2025Q4: 3,510 shares; 2026Q1: 3,510 shares 3,510$460K0.17%0Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,353 shares; 2024Q4: 7,045 shares; 2025Q1: 7,766 shares; 2025Q2: 7,008 shares; 2025Q3: 6,998 shares; 2025Q4: 7,008 shares; 2026Q1: 6,549 shares 6,549$460K0.17%-459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,776 shares; 2024Q4: 2,136 shares; 2025Q1: 1,836 shares; 2025Q2: 1,841 shares; 2025Q3: 1,893 shares; 2025Q4: 1,833 shares; 2026Q1: 2,118 shares 2,118$441K0.16%+285Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,845 shares; 2024Q4: 2,099 shares; 2025Q1: 1,826 shares; 2025Q2: 1,932 shares; 2025Q3: 1,783 shares; 2025Q4: 1,791 shares; 2026Q1: 1,750 shares 1,750$396K0.14%-41Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,843 shares; 2024Q4: 5,843 shares; 2025Q1: 5,843 shares; 2025Q2: 5,886 shares; 2025Q3: 4,447 shares; 2025Q4: 4,447 shares; 2026Q1: 5,247 shares 5,247$394K0.14%+800Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 259 shares; 2024Q4: 480 shares; 2025Q1: 420 shares; 2025Q2: 420 shares; 2025Q3: 359 shares; 2025Q4: 419 shares; 2026Q1: 417 shares 417$384K0.14%-2Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,577 shares; 2024Q4: 3,164 shares; 2025Q1: 3,163 shares; 2025Q2: 3,163 shares; 2025Q3: 3,163 shares; 2025Q4: 3,163 shares; 2026Q1: 2,813 shares 2,813$368K0.13%-350Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 998 shares; 2024Q4: 998 shares; 2025Q1: 1,018 shares; 2025Q2: 1,018 shares; 2025Q3: 1,018 shares; 2025Q4: 1,018 shares; 2026Q1: 1,018 shares 1,018$365K0.13%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,120 shares; 2024Q4: 2,598 shares; 2025Q1: 2,626 shares; 2025Q2: 2,626 shares; 2025Q3: 2,626 shares; 2025Q4: 2,626 shares; 2026Q1: 2,500 shares 2,500$363K0.13%-126Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,398 shares; 2024Q4: 2,479 shares; 2025Q1: 2,463 shares; 2025Q2: 2,463 shares; 2025Q3: 2,478 shares; 2025Q4: 2,478 shares; 2026Q1: 2,163 shares 2,163$358K0.13%-315Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,463 shares; 2024Q4: 3,473 shares; 2025Q1: 2,252 shares; 2025Q2: 2,259 shares; 2025Q3: 2,027 shares; 2025Q4: 1,995 shares; 2026Q1: 1,957 shares 1,957$357K0.13%-38Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,274 shares; 2024Q4: 1,185 shares; 2025Q1: 1,185 shares; 2025Q2: 1,185 shares; 2025Q3: 1,184 shares; 2025Q4: 1,184 shares; 2026Q1: 1,178 shares 1,178$352K0.13%-6Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,511 shares; 2024Q4: 3,915 shares; 2025Q1: 3,892 shares; 2025Q2: 3,536 shares; 2025Q3: 3,282 shares; 2025Q4: 3,164 shares; 2026Q1: 2,854 shares 2,854$343K0.13%-310Timeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,585 shares; 2025Q4: 4,585 shares; 2026Q1: 4,755 shares 4,755$341K0.12%+170Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 743 shares; 2024Q4: 943 shares; 2025Q1: 943 shares; 2025Q2: 942 shares; 2025Q3: 942 shares; 2025Q4: 942 shares; 2026Q1: 942 shares 942$337K0.12%0Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 4,000 shares; 2025Q1: 4,000 shares; 2025Q2: 4,000 shares; 2025Q3: 4,000 shares; 2025Q4: 4,000 shares; 2026Q1: 4,000 shares 4,000$325K0.12%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,130 shares; 2024Q4: 2,038 shares; 2025Q1: 2,037 shares; 2025Q2: 2,033 shares; 2025Q3: 1,848 shares; 2025Q4: 1,848 shares; 2026Q1: 1,848 shares 1,848$304K0.11%0Timeline
RODMLATTICE STRATEGIES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,175 shares; 2024Q4: 8,315 shares; 2025Q1: 7,876 shares; 2025Q2: 7,441 shares; 2025Q3: 7,354 shares; 2025Q4: 7,423 shares; 2026Q1: 7,556 shares 7,556$298K0.11%+133Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,708 shares; 2025Q1: 3,838 shares; 2025Q2: 3,838 shares; 2025Q3: 3,838 shares; 2025Q4: 3,838 shares; 2026Q1: 4,091 shares 4,091$294K0.11%+253Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 476 shares; 2025Q4: 476 shares; 2026Q1: 484 shares 484$289K0.11%+8Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 1,039 shares; 2025Q1: 1,039 shares; 2025Q2: 1,024 shares; 2025Q3: 1,024 shares; 2025Q4: 2,050 shares; 2026Q1: 2,148 shares 2,148$285K0.1%+98Timeline
FUTYFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,960 shares; 2024Q4: 4,960 shares; 2025Q1: 4,960 shares; 2025Q2: 4,960 shares; 2025Q3: 4,960 shares; 2025Q4: 4,949 shares; 2026Q1: 4,800 shares 4,800$284K0.1%-149Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,048 shares; 2025Q1: 2,048 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares 1,800$283K0.1%0Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,063 shares; 2025Q1: 1,063 shares; 2025Q2: 1,063 shares; 2025Q3: 1,063 shares; 2025Q4: 1,063 shares; 2026Q1: 1,049 shares 1,049$275K0.1%-14Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,388 shares; 2024Q4: 2,388 shares; 2025Q1: 1,900 shares; 2025Q2: 1,900 shares; 2025Q3: 1,900 shares; 2025Q4: 1,900 shares; 2026Q1: 1,900 shares 1,900$269K0.1%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,868 shares; 2025Q1: 4,878 shares; 2025Q2: 5,172 shares; 2025Q3: 5,441 shares; 2025Q4: 5,348 shares; 2026Q1: 5,372 shares 5,372$262K0.1%+24Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,572 shares; 2025Q1: not reported; 2025Q2: 2,425 shares; 2025Q3: 2,492 shares; 2025Q4: 2,535 shares; 2026Q1: 2,646 shares 2,646$257K0.09%+111Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,509 shares; 2024Q4: 1,815 shares; 2025Q1: 1,449 shares; 2025Q2: 1,448 shares; 2025Q3: 1,448 shares; 2025Q4: 1,448 shares; 2026Q1: 1,180 shares 1,180$257K0.09%-268Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 451 shares; 2025Q2: 450 shares; 2025Q3: 450 shares; 2025Q4: 450 shares; 2026Q1: 450 shares 450$253K0.09%0Timeline
FNXFIRST TR EXCHANGE-TRADED ALPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,956 shares; 2024Q4: 1,963 shares; 2025Q1: 1,806 shares; 2025Q2: 1,942 shares; 2025Q3: 1,932 shares; 2025Q4: 1,990 shares; 2026Q1: 1,967 shares 1,967$252K0.09%-23Timeline
CALFPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,524 shares; 2025Q1: 5,498 shares; 2025Q2: 5,633 shares; 2025Q3: 5,592 shares; 2025Q4: 5,440 shares; 2026Q1: 5,470 shares 5,470$245K0.09%+30Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,050 shares; 2024Q4: 10,193 shares; 2025Q1: 10,190 shares; 2025Q2: 10,005 shares; 2025Q3: 9,052 shares; 2025Q4: 9,277 shares; 2026Q1: 8,652 shares 8,652$243K0.09%-625Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 992 shares; 2024Q4: 992 shares; 2025Q1: 992 shares; 2025Q2: 992 shares; 2025Q3: 992 shares; 2025Q4: 992 shares; 2026Q1: 992 shares 992$241K0.09%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,887 shares; 2025Q4: 1,878 shares; 2026Q1: 1,970 shares 1,970$234K0.09%+92Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,485 shares; 2024Q4: 23,887 shares; 2025Q1: 25,902 shares; 2025Q2: 25,716 shares; 2025Q3: 3,625 shares; 2025Q4: 2,909 shares; 2026Q1: 2,098 shares 2,098$230K0.08%-811Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,481 shares; 2026Q1: 1,481 shares 1,481$211K0.08%0Timeline
JPSTJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,874 shares; 2025Q4: not reported; 2026Q1: 4,113 shares 4,113$208K0.08%newTimeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,280 shares; 2024Q4: not reported; 2025Q1: 2,280 shares; 2025Q2: 2,275 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,000 shares 4,000$200K0.07%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,433 shares; 2024Q4: 3,433 shares; 2025Q1: 3,433 shares; 2025Q2: 3,433 shares; 2025Q3: 3,433 shares; 2025Q4: not reported; 2026Q1: 3,433 shares 3,433$193K0.07%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 748 shares; 2024Q4: 750 shares; 2025Q1: 755 shares; 2025Q2: 755 shares; 2025Q3: 736 shares; 2025Q4: 716 shares; 2026Q1: 586 shares 586$193K0.07%-130Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,410 shares; 2025Q2: 3,410 shares; 2025Q3: 3,410 shares; 2025Q4: not reported; 2026Q1: 2,910 shares 2,910$192K0.07%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 415 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 317 shares 317$192K0.07%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CLCOLGATE PALMOLIVE CO10,929$864Kshares
MDLZMONDELEZ INTL INC12,684$683Kshares
RPMRPM INTL INC5,322$553Kshares
AZNASTRAZENECA PLC-SPONS ADR5,305$488Kshares
GOOGALPHABET INC853$268Kshares
NSCNORFOLK SOUTHN CORP711$205Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002007263-26-000002 base2026-04-22acceptance time not in the bulk data set